格林聚利增强一个月持有期债券C(020599)
2025-06-06
1.0407
-0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0407 | 1.0407 |
| 2025-06-05 | 1.0414 | 1.0414 |
| 2025-06-04 | 1.0403 | 1.0403 |
| 2025-06-03 | 1.0397 | 1.0397 |
| 2025-05-30 | 1.0402 | 1.0402 |
| 2025-05-29 | 1.0425 | 1.0425 |
| 2025-05-28 | 1.0333 | 1.0333 |
| 2025-05-27 | 1.0362 | 1.0362 |
| 2025-05-26 | 1.0381 | 1.0381 |
| 2025-05-23 | 1.0174 | 1.0174 |
| 2025-05-22 | 1.0222 | 1.0222 |
| 2025-05-21 | 1.0146 | 1.0146 |
| 2025-05-20 | 1.0179 | 1.0179 |
| 2025-05-19 | 1.0167 | 1.0167 |
| 2025-05-16 | 1.0119 | 1.0119 |
| 2025-05-15 | 1.0098 | 1.0098 |
| 2025-05-14 | 1.0153 | 1.0153 |
| 2025-05-13 | 1.0161 | 1.0161 |
| 2025-05-12 | 1.0169 | 1.0169 |
| 2025-05-09 | 1.0147 | 1.0147 |
| 2025-05-08 | 1.0190 | 1.0190 |
| 2025-05-07 | 1.0176 | 1.0176 |
| 2025-05-06 | 1.0185 | 1.0185 |
| 2025-04-30 | 1.0152 | 1.0152 |
| 2025-04-29 | 1.0124 | 1.0124 |
| 2025-04-28 | 1.0129 | 1.0129 |
| 2025-04-25 | 1.0133 | 1.0133 |
| 2025-04-24 | 1.0117 | 1.0117 |
| 2025-04-23 | 1.0142 | 1.0142 |
| 2025-04-22 | 1.0129 | 1.0129 |
| 2025-04-21 | 1.0155 | 1.0155 |
| 2025-04-18 | 1.0121 | 1.0121 |
| 2025-04-17 | 1.0063 | 1.0063 |
| 2025-04-16 | 1.0075 | 1.0075 |
| 2025-04-15 | 1.0097 | 1.0097 |
| 2025-04-14 | 1.0101 | 1.0101 |
| 2025-04-11 | 1.0091 | 1.0091 |
| 2025-04-10 | 1.0068 | 1.0068 |
| 2025-04-09 | 1.0013 | 1.0013 |
| 2025-04-08 | 0.9958 | 0.9958 |
| 2025-04-07 | 0.9956 | 0.9956 |
| 2025-04-03 | 1.0052 | 1.0052 |
| 2025-04-02 | 1.0069 | 1.0069 |
| 2025-04-01 | 1.0058 | 1.0058 |
| 2025-03-31 | 1.0066 | 1.0066 |
| 2025-03-28 | 1.0069 | 1.0069 |
| 2025-03-27 | 1.0061 | 1.0061 |
| 2025-03-26 | 1.0069 | 1.0069 |
| 2025-03-25 | 1.0072 | 1.0072 |
| 2025-03-24 | 1.0084 | 1.0084 |
| 2025-03-21 | 1.0088 | 1.0088 |
| 2025-03-20 | 1.0117 | 1.0117 |
| 2025-03-19 | 1.0121 | 1.0121 |
| 2025-03-18 | 1.0145 | 1.0145 |
| 2025-03-17 | 1.0130 | 1.0130 |
| 2025-03-14 | 1.0127 | 1.0127 |
| 2025-03-13 | 1.0100 | 1.0100 |
| 2025-03-12 | 1.0143 | 1.0143 |
| 2025-03-11 | 1.0150 | 1.0150 |
| 2025-03-10 | 1.0152 | 1.0152 |
| 2025-03-07 | 1.0158 | 1.0158 |
| 2025-03-06 | 1.0173 | 1.0173 |
| 2025-03-05 | 1.0129 | 1.0129 |
| 2025-03-04 | 1.0117 | 1.0117 |
| 2025-03-03 | 1.0123 | 1.0123 |
| 2025-02-28 | 1.0150 | 1.0150 |
| 2025-02-27 | 1.0206 | 1.0206 |
| 2025-02-26 | 1.0239 | 1.0239 |
| 2025-02-25 | 1.0184 | 1.0184 |
| 2025-02-24 | 1.0183 | 1.0183 |
| 2025-02-21 | 1.0193 | 1.0193 |
| 2025-02-20 | 1.0174 | 1.0174 |
| 2025-02-19 | 1.0184 | 1.0184 |
| 2025-02-18 | 1.0139 | 1.0139 |
| 2025-02-17 | 1.0164 | 1.0164 |
| 2025-02-14 | 1.0170 | 1.0170 |
| 2025-02-13 | 1.0187 | 1.0187 |
| 2025-02-12 | 1.0184 | 1.0184 |
| 2025-02-11 | 1.0180 | 1.0180 |
| 2025-02-10 | 1.0169 | 1.0169 |
| 2025-02-07 | 1.0149 | 1.0149 |
| 2025-02-06 | 1.0157 | 1.0157 |
| 2025-02-05 | 1.0126 | 1.0126 |
| 2025-01-27 | 1.0124 | 1.0124 |
| 2025-01-24 | 1.0106 | 1.0106 |
| 2025-01-23 | 1.0078 | 1.0078 |
| 2025-01-22 | 1.0081 | 1.0081 |
| 2025-01-21 | 1.0090 | 1.0090 |
| 2025-01-20 | 1.0074 | 1.0074 |
| 2025-01-17 | 1.0063 | 1.0063 |
| 2025-01-16 | 1.0065 | 1.0065 |
| 2025-01-15 | 1.0082 | 1.0082 |
| 2025-01-14 | 1.0085 | 1.0085 |
| 2025-01-13 | 1.0062 | 1.0062 |
| 2025-01-10 | 1.0064 | 1.0064 |
| 2025-01-09 | 1.0077 | 1.0077 |
| 2025-01-08 | 1.0084 | 1.0084 |
| 2025-01-07 | 1.0088 | 1.0088 |
| 2025-01-06 | 1.0082 | 1.0082 |
| 2025-01-03 | 1.0091 | 1.0091 |
| 2025-01-02 | 1.0087 | 1.0087 |
| 2024-12-31 | 1.0094 | 1.0094 |
| 2024-12-30 | 1.0107 | 1.0107 |
| 2024-12-27 | 1.0104 | 1.0104 |
| 2024-12-26 | 1.0102 | 1.0102 |
| 2024-12-25 | 1.0101 | 1.0101 |
| 2024-12-24 | 1.0106 | 1.0106 |
| 2024-12-23 | 1.0102 | 1.0102 |
| 2024-12-20 | 1.0111 | 1.0111 |
| 2024-12-19 | 1.0102 | 1.0102 |
| 2024-12-18 | 1.0085 | 1.0085 |
| 2024-12-17 | 1.0083 | 1.0083 |
| 2024-12-16 | 1.0096 | 1.0096 |
| 2024-12-13 | 1.0100 | 1.0100 |
| 2024-12-12 | 1.0087 | 1.0087 |
| 2024-12-11 | 1.0084 | 1.0084 |
| 2024-12-10 | 1.0076 | 1.0076 |
